Teza Capital Management’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,623
| Closed | -$132K | – | 407 |
|
|
2025
Q1 | $132K | Sell |
33,623
-10,856
| -24% | -$42.8K | 0.06% | 384 |
|
|
2024
Q4 | $163K | Sell |
44,479
-580
| -1% | -$2.12K | 0.02% | 445 |
|
|
2024
Q3 | $149K | Sell |
45,059
-2,374
| -5% | -$7.83K | 0.02% | 559 |
|
|
2024
Q2 | $167K | Sell |
47,433
-48,862
| -51% | -$172K | 0.02% | 539 |
|
|
2024
Q1 | $754K | Buy |
96,295
+14,387
| +18% | +$113K | 0.1% | 260 |
|
|
2023
Q4 | $851K | Buy |
+81,908
| New | +$851K | 0.14% | 198 |
|
|
2023
Q3 | – | Sell |
-24,458
| Closed | -$450K | – | 677 |
|
|
2023
Q2 | $450K | Sell |
24,458
-25,838
| -51% | -$475K | 0.07% | 314 |
|
|
2023
Q1 | $819K | Buy |
50,296
+24,767
| +97% | +$403K | 0.18% | 176 |
|
|
2022
Q4 | $393K | Buy |
+25,529
| New | +$393K | 0.07% | 383 |
|